Iqstel Inc Valuation
| IQSTDelisted Stock | USD 0.19 0.01 5.00% |
Iqstel seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iqstel Inc from evaluating the firm fundamentals such as Return On Asset of -0.0715, return on equity of -0.24, and Current Valuation of 37.95 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Iqstel's price fluctuation is very steady at this time. Calculation of the real value of Iqstel Inc is based on 3 months time horizon. Increasing Iqstel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iqstel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Iqstel Inc. Since Iqstel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iqstel OTC Stock. However, Iqstel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.18 | Hype 0.19 | Naive 0.18 |
The intrinsic value of Iqstel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iqstel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iqstel Inc helps investors to forecast how Iqstel otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iqstel more accurately as focusing exclusively on Iqstel's fundamentals will not take into account other important factors: Iqstel Total Value Analysis
Iqstel Inc is currently projected to have valuation of 37.95 M with market capitalization of 30.63 M, debt of 119.3 K, and cash on hands of 1.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Iqstel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.95 M | 30.63 M | 119.3 K | 1.65 M |
Iqstel Investor Information
The book value of the company was currently reported as 0.07. The company recorded a loss per share of 0.02. Iqstel Inc last dividend was issued on the 9th of May 2018. The entity had 1:19152 split on the 9th of May 2018. Based on the analysis of Iqstel's profitability, liquidity, and operating efficiency, Iqstel Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Iqstel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iqstel has an asset utilization ratio of 714.18 percent. This implies that the OTC Stock is making $7.14 for each dollar of assets. An increasing asset utilization means that Iqstel Inc is more efficient with each dollar of assets it utilizes for everyday operations.Iqstel Ownership Allocation
Iqstel Inc has a total of 161.24 Million outstanding shares. Roughly 98.38 (percent) of Iqstel outstanding shares are held by general public with 1.62 % owned by insiders and only 0.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iqstel Profitability Analysis
The company reported the previous year's revenue of 64.7 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 1.53 M.About Iqstel Valuation
The otc valuation mechanism determines Iqstel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iqstel Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iqstel. We calculate exposure to Iqstel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iqstel's related companies.iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service , and data for other telecom companies. The company was formerly known as PureSnax International, Inc. and changed its name to iQSTEL Inc. in August 2018. iQSTEL Inc. was incorporated in 2011 and is based in Coral Gables, Florida. Iqstel operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 49 people.
8 Steps to conduct Iqstel's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Iqstel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Iqstel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iqstel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iqstel's revenue streams: Identify Iqstel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iqstel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iqstel's growth potential: Evaluate Iqstel's management, business model, and growth potential.
- Determine Iqstel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Iqstel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Iqstel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iqstel does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 147.5 M | |
| Retained Earnings | -18.5 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Iqstel OTC Stock
If you are still planning to invest in Iqstel Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iqstel's history and understand the potential risks before investing.
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